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BALANCE SHEET (
2022-12-06)
THE LIST OF BALANCE SHEET : QUERCY FER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2022-03-31 | Simplified |
| 2021-12-09 | Public | 2021-03-31 | Simplified |
| 2020-11-04 | Public | 2020-03-31 | Simplified |
| 2020-01-24 | Public | 2019-03-31 | Simplified |
| 2018-10-31 | Public | 2018-03-31 | Simplified |
| 2017-10-04 | Public | 2017-03-31 | Simplified |
| Name | QUERCY FER |
| Siren | 452777055 |
| Closing | 2022-03-31 |
| Registry code | 4601 |
| Registration number | 3975 |
| Management number | 2004B00096 |
| Activity code | 4672Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46320 Issepts |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 900.00 | 900.00 | 900.00 | |
028 Tangible Assets | 207 631.00 | 142 982.00 | 64 649.00 | 207 631.00 |
040 Financial Assets | 139.00 | 139.00 | 139.00 | |
044 Total Fixed Assets | 208 670.00 | 143 882.00 | 64 787.00 | 208 670.00 |
050 Raw materials, supplies, in progress | 2 260.00 | 2 260.00 | 2 260.00 | |
060 Merchandise inventory | 128 110.00 | 128 110.00 | 128 110.00 | |
068 Receivables – Trade and related accounts | 13 652.00 | 13 652.00 | 13 652.00 | |
072 Receivables – Other | 4 726.00 | 4 726.00 | 4 726.00 | |
084 Cash | 104 320.00 | 104 320.00 | 104 320.00 | |
092 Prepaid expenses | 798.00 | 798.00 | 798.00 | |
096 Total Current Assets + Prepaid Expenses | 253 866.00 | 253 866.00 | 253 866.00 | |
110 Total Assets | 462 535.00 | 143 882.00 | 318 653.00 | 462 535.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 126 474.00 | |||
136 Profit for the Year | 2 968.00 | |||
142 Total Equity - Total I | 138 242.00 | |||
166 Suppliers and related accounts | 96 721.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 62 800.00 | |||
172 Other debts | 83 690.00 | |||
176 Total debts | 180 411.00 | |||
180 Liabilities Total | 318 653.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 40 077.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 316 759.00 | 316 759.00 | ||
218 Production of services sold - France | 175 501.00 | 175 501.00 | ||
222 Inventory production | 460.00 | 460.00 | ||
226 Operating subsidies received | 3 333.00 | 3 333.00 | ||
230 Other income | 1 549.00 | 1 549.00 | ||
232 Total operating income excluding VAT | 497 602.00 | 497 602.00 | ||
234 Purchases of goods (including customs duties) | 285 773.00 | 285 773.00 | ||
236 Inventory change (goods) | -38 199.00 | -38 199.00 | ||
242 Other external expenses | 64 510.00 | 64 510.00 | ||
243 (including business tax) | 3 095.00 | 3 095.00 | ||
244 Taxes, duties and similar payments | 3 633.00 | 3 633.00 | ||
24B (including equipment leasing) | 2.00 | 2.00 | ||
250 Staff compensation | 127 447.00 | 127 447.00 | ||
252 Social security contributions | 33 667.00 | 33 667.00 | ||
254 Depreciation and amortization | 19 009.00 | 19 009.00 | ||
262 Other expenses | 431.00 | 431.00 | ||
264 Total operating expenses | 496 271.00 | 496 271.00 | ||
270 Operating profit | 1 331.00 | 1 331.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 2 000.00 | 2 000.00 | ||
294 Financial expenses | 249.00 | 249.00 | ||
306 Income tax's | 116.00 | 116.00 | ||
310 Profit or loss | 2 968.00 | 2 968.00 | ||
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